HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$784K
3
+$767K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$580K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$561K

Top Sells

1
+$676K
2
+$647K
3
+$335K
4
ABT icon
Abbott
ABT
+$296K
5
SBUX icon
Starbucks
SBUX
+$247K

Sector Composition

1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.72%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50K 0.02%
702
+351
352
$50K 0.02%
111
353
$50K 0.02%
583
354
$49K 0.02%
1,263
+290
355
$49K 0.02%
2,449
356
$49K 0.02%
275
357
$49K 0.02%
987
+4
358
$48K 0.02%
2,300
359
$48K 0.02%
5,876
+83
360
$48K 0.02%
600
+100
361
$48K 0.02%
1,319
362
$46K 0.02%
797
363
$45K 0.02%
854
364
$45K 0.02%
746
+6
365
$44K 0.02%
812
366
$44K 0.02%
540
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367
$43K 0.02%
1,165
368
$43K 0.02%
276
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369
$43K 0.02%
1,351
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370
$43K 0.02%
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371
$42K 0.02%
600
372
$41K 0.02%
710
373
$40K 0.02%
719
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374
$40K 0.02%
2,000
375
$40K 0.02%
555
13 14
15
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